NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.88%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
209
New
27
Increased
44
Reduced
47
Closed
29
Top Buys
| 1 |
Lantheus
LNTH
|
$15.7M |
| 2 |
Axsome Therapeutics
AXSM
|
$15.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$12.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
$11.7M |
| 5 |
CHX
ChampionX
CHX
|
$11.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 44.14% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 9.62% |
| 4 | Energy | 8.22% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $1.26M | 0.11% |
16,962
-5,804
| -25% | -$432K |
|
127
Devon Energy
DVN
$22.3B
| $1.25M | 0.11% |
+20,279
| New | +$1.25M |
|
128
Marten Transport
MRTN
$946M
| $1.23M | 0.11% |
62,250
+51,367
| +472% | +$1.02M |
|
129
Iron Mountain
IRM
$26.5B
| $1.13M | 0.1% |
22,696
| – | – |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1M | 0.09% |
11,979
-1,379
| -10% | -$115K |
|
131
First Interstate BancSystem
FIBK
$3.41B
| $966K | 0.08% |
+25,000
| New | +$966K |
|
132
Old Dominion Freight Line
ODFL
$31.1B
| $958K | 0.08% |
6,750
| – | – |
|
133
Palo Alto Networks
PANW
$128B
| $955K | 0.08% |
13,692
| – | – |
|
134
Tractor Supply
TSCO
$31.9B
| $942K | 0.08% |
+20,945
| New | +$942K |
|
135
Graphic Packaging
GPK
$6.19B
| $866K | 0.08% |
38,913
| – | – |
|
136
Ginkgo Bioworks
DNA
$671M
| $816K | 0.07% |
12,069
| – | – |
|
137
CrowdStrike
CRWD
$104B
| $735K | 0.06% |
6,982
-33,685
| -83% | -$3.55M |
|
138
Snowflake
SNOW
$76.5B
| $723K | 0.06% |
5,035
+1,501
| +42% | +$215K |
|
139
HubSpot
HUBS
$24.9B
| $662K | 0.06% |
2,288
+302
| +15% | +$87.3K |
|
140
Marvell Technology
MRVL
$53.7B
| $585K | 0.05% |
15,793
-6,305
| -29% | -$234K |
|
141
Diamondback Energy
FANG
$41.2B
| $580K | 0.05% |
4,241
| – | – |
|
142
Joby Aviation
JOBY
$11.2B
| $543K | 0.05% |
162,009
| – | – |
|
143
Nordson
NDSN
$12.5B
| $512K | 0.04% |
2,152
| – | – |
|
144
Post Holdings
POST
$6.03B
| $500K | 0.04% |
5,536
| – | – |
|
145
Mobileye
MBLY
$11.1B
| $493K | 0.04% |
+14,055
| New | +$493K |
|
146
Enphase Energy
ENPH
$4.85B
| $484K | 0.04% |
1,826
| – | – |
|
147
Ulta Beauty
ULTA
$23.8B
| $484K | 0.04% |
1,031
-1,041
| -50% | -$488K |
|
|
EDR
148
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $474K | 0.04% |
21,023
| – | – |
|
|
XYZ
149
Block, Inc.
XYZ
$46.2B
| $454K | 0.04% |
7,231
| – | – |
|
150
Cheniere Energy
LNG
$52.6B
| $405K | 0.04% |
2,704
+868
| +47% | +$130K |
|